HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASS holding changes from 2009-09-22 to 2009-09-23

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 149,794 20,000 0.01 0.00 724,000 2009-09-23
2 1099 SINOPHARM GROUP CO. LTD.:H 38,800 38,800 0.01 0.01 718,576 2009-09-23
3 0054 HOPEWELL HOLDINGS LIMITED:O 105,345 21,000 0.01 0.00 504,000 2009-09-23
4 1051 G-Resources Group Limited:O 7,781,497 887,000 0.06 0.01 425,760 2009-09-23
5 2009 BBMG Corporation:H 408,000 50,000 0.03 0.00 423,000 2009-09-23
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 235,819 46,000 0.01 0.00 414,920 2009-09-23
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 203,986 42,000 0.01 0.00 403,620 2009-09-23
8 3988 BANK OF CHINA LIMITED:H 2,651,991 91,000 0.00 0.00 389,480 2009-09-23
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 98,013 11,300 0.01 0.00 320,355 2009-09-23
10 0941 China Mobile Limited (HK):O 299,082 2,000 0.00 0.00 161,800 2009-09-23
11 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 196,556 21,000 0.00 0.00 155,400 2009-09-23
12 1398 Industrial and Commercial Bank of China Limited:H 1,435,540 25,000 0.00 0.00 151,500 2009-09-23
13 0276 Mongolia Energy Corporation Limited:O 543,361 50,000 0.01 0.00 139,500 2009-09-23
14 0272 SHUI ON LAND LIMITED:O 100,909 26,000 0.00 0.00 122,460 2009-09-23
15 0144 China Merchants Port Holdings Company Limited:O 8,335 4,000 0.00 0.00 108,200 2009-09-23
16 1800 China Communications Construction Company Limited:H 296,618 11,000 0.01 0.00 98,120 2009-09-23
17 1033 Sinopec Oilfield Service Corporation:H 456,813 50,000 0.03 0.00 96,500 2009-09-23
18 8089 Chinese Strategic Holdings Limited:O 794,995 100,000 0.14 0.02 90,000 2009-09-23
19 0082 Crazy Sports Group Limited:O 1,895,319 50,000 0.09 0.00 85,500 2009-09-23
20 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,152,318 50,000 0.02 0.00 81,000 2009-09-23
21 1886 China Huiyuan Juice Group Limited:O 105,954 15,000 0.01 0.00 78,150 2009-09-23
22 0182 Concord New Energy Group Limited:O 591,798 90,000 0.01 0.00 69,300 2009-09-23
23 2866 COSCO SHIPPING Development Co., Ltd.:H 527,533 20,000 0.01 0.00 62,000 2009-09-23
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,599,261 110,000 0.02 0.00 61,600 2009-09-23
25 0546 Fufeng Group Limited:O 75,000 20,000 0.00 0.00 58,400 2009-09-23
26 8296 Sino-Life Group Limited:O 184,000 28,000 0.03 0.00 56,560 2009-09-23
27 3800 GCL Technology Holdings Limited (KY):O 394,000 23,000 0.00 0.00 54,740 2009-09-23
28 0127 CHINESE ESTATES HOLDINGS LIMITED:O 12,237 4,000 0.00 0.00 53,760 2009-09-23
29 1833 Intime Retail (Group) Company Limited:O 11,500 10,000 0.00 0.00 51,500 2009-09-23
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 235,476 10,000 0.01 0.00 50,000 2009-09-23
31 0094 Greenheart Group Limited:O 114,331 20,000 0.04 0.01 44,800 2009-09-23
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 194,616 300 0.02 0.00 44,400 2009-09-23
33 0552 China Communications Services Corporation Limited:H 78,835 10,000 0.00 0.00 43,900 2009-09-23
34 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 486,433 40,000 0.03 0.00 43,600 2009-09-23
35 0390 CHINA RAILWAY GROUP LIMITED:H 447,397 6,000 0.01 0.00 41,880 2009-09-23
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 77,472 4,000 0.01 0.00 41,440 2009-09-23
37 3383 Agile Group Holdings Limited (KY):O 14,923 4,000 0.00 0.00 39,280 2009-09-23
38 2020 ANTA Sports Products Limited:O 17,152 4,000 0.00 0.00 39,280 2009-09-23
39 0728 CHINA TELECOM CORPORATION LIMITED:H 518,970 10,000 0.00 0.00 37,900 2009-09-23
40 8066 Phoenitron Holdings Limited:O 24,000 20,000 0.00 0.00 37,600 2009-09-23
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 100,345 2,000 0.01 0.00 37,480 2009-09-23
42 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 128,799 20,000 0.05 0.01 36,800 2009-09-23
43 1688 Alibaba.com Limited:O 18,878 2,000 0.00 0.00 36,720 2009-09-23
44 0555 REXLot Holdings Limited:O 219,071 50,000 0.00 0.00 36,000 2009-09-23
45 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 105,464 10,000 0.01 0.00 34,400 2009-09-23
46 0992 LENOVO GROUP LIMITED:O 456,865 10,000 0.00 0.00 34,400 2009-09-23
47 0274 Renaissance Asia Silk Road Group Limited:O 2,283,640 100,000 0.11 0.00 33,000 2009-09-23
48 2899 ZIJIN MINING GROUP CO., LTD.:H 67,245 4,000 0.00 0.00 32,360 2009-09-23
49 0097 HENDERSON INVESTMENT LIMITED:O 261,538 50,000 0.01 0.00 32,000 2009-09-23
50 1333 China Zhongwang Holdings Limited:O 102,082 4,027 0.00 0.00 31,692 2009-09-23
51 0067 China Lumena New Materials Corp.:O 74,000 10,000 0.00 0.00 31,200 2009-09-23
52 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,549 1,000 0.00 0.00 29,200 2009-09-23
53 3883 China Aoyuan Group Limited:O 587,937 20,000 0.02 0.00 27,400 2009-09-23
54 1141 CMBC Capital Holdings Limited:O 830,940 104,000 0.04 0.01 24,648 2009-09-23
55 0024 BURWILL HOLDINGS LIMITED:O 566,942 100,000 0.02 0.00 23,900 2009-09-23
56 0762 CHINA UNICOM (HONG KONG) LIMITED:O 60,319 2,000 0.00 0.00 22,440 2009-09-23
57 0267 CITIC Limited (HK):O 73,066 1,000 0.00 0.00 22,100 2009-09-23
58 0757 Solargiga Energy Holdings Limited:O 221,399 10,000 0.01 0.00 20,900 2009-09-23
59 3993 CMOC Group Limited (CN):H 209,368 3,000 0.02 0.00 20,070 2009-09-23
60 2088 Xiwang Property Holdings Company Limited:O 33,476 10,000 0.00 0.00 19,300 2009-09-23
61 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 72,485 1,000 0.01 0.00 18,000 2009-09-23
62 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 61,800 10,000 0.00 0.00 17,300 2009-09-23
63 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 23,700 6,000 0.00 0.00 16,140 2009-09-23
64 0072 Meta Media Holdings Limited:O 10,000 10,000 0.00 0.00 12,900 2009-09-23
65 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,155,000 50,000 0.05 0.00 12,300 2009-09-23
66 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,199,423 44,000 0.06 0.00 11,000 2009-09-23
67 0998 China CITIC Bank Corporation Limited:H 308,180 2,000 0.00 0.00 10,500 2009-09-23
68 0990 Deep Source Holdings Limited:O 40,774 9,000 0.00 0.00 9,000 2009-09-23
69 0090 Puxing Energy Limited:O 60,000 4,000 0.01 0.00 8,680 2009-09-23
70 0789 Artini Holdings Limited:O 42,000 12,000 0.00 0.00 8,400 2009-09-23
71 0340 Tongguan Gold Group Limited:O 6,504,785 20,000 0.11 0.00 7,400 2009-09-23
72 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 51,914 1,914 0.00 0.00 6,163 2009-09-23
73 0628 Tong Tong AI Social Group Limited:O 342,066 16,000 0.04 0.00 4,640 2009-09-23
74 0273 MASON GROUP HOLDINGS LIMITED:O 34,463 4,000 0.01 0.00 4,440 2009-09-23
75 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 121,932 1,000 0.00 0.00 2,740 2009-09-23
76 0257 China Everbright Environment Group Limited (b1961-07-10):O 501,201 750 0.02 0.00 2,400 * 2009-09-23
77 0230 Minmetals Land Limited:O 4,109 1,000 0.00 0.00 2,120 2009-09-23
78 2340 ISP Holdings Limited:O 19,654 2,258 0.01 0.00 1,852 2009-09-23
79 0493 GOME Retail Holdings Limited:O 500,513 800 0.00 0.00 1,696 2009-09-23
80 0066 MTR CORPORATION LIMITED:O 242,476 58 0.00 0.00 1,534 2009-09-23
81 8270 China CBM Group Company Limited:O 12,857 3,857 0.00 -0.00 1,485 2009-09-23
82 0655 HONGKONG CHINESE LIMITED:O 270,074 1,838 0.01 0.00 1,268 2009-09-23
83 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 15,083 952 0.00 0.00 1,209 2009-09-23
84 8117 China Primary Energy Holdings Limited:O 1,466,843 5,000 0.12 0.00 1,110 2009-09-23
85 8306 China Nonferrous Metals Company Limited:O 15,400 2,500 0.00 0.00 775 2009-09-23
86 0988 Silk Road Logistics Holdings Limited:O 40,242 300 0.00 0.00 390 2009-09-23
87 0622 Oshidori International Holdings Limited:O 446,781 2,503 0.01 0.00 293 2009-09-23
88 1199 COSCO SHIPPING Ports Limited:O 39,550 -26 0.00 -0.00 -326 2009-09-23
89 0883 CNOOC LIMITED:O 109,871 -45 0.00 -0.00 -487 2009-09-23
90 0407 HKC (HOLDINGS) LIMITED:Wrnt 69,569 -3,000 0.01 -0.00 -855 2009-09-23
91 1888 Kingboard Laminates Holdings Limited:O 132,788 -500 0.00 -0.00 -2,535 2009-09-23
92 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,472 -1,167 0.00 -0.00 -5,135 2009-09-23
93 3968 CHINA MERCHANTS BANK CO., LTD.:H 73,268 -300 0.00 -0.00 -5,388 2009-09-23
94 0720 AUTO ITALIA HOLDINGS LIMITED:O 7,982 -9,000 0.00 -0.00 -6,030 2009-09-23
95 0013 Hutchison Whampoa Limited:O 129,556 -120 0.00 -0.00 -6,822 2009-09-23
96 0166 New Times Corporation Limited (BM):O 2,282,000 -20,000 0.05 -0.00 -7,300 2009-09-23
97 2878 Solomon Systech (International) Limited:O 319,089 -10,000 0.01 -0.00 -7,500 2009-09-23
98 0761 Bel Global Resources Holdings Limited:O 619,600 -50,000 0.02 -0.00 -8,750 2009-09-23
99 0369 Wing Tai Properties Limited:O 17,775 -4,000 0.00 -0.00 -8,840 2009-09-23
100 0330 ESPRIT HOLDINGS LIMITED (BM):O 64,469 -200 0.01 -0.00 -10,890 2009-09-23
101 0203 DENWAY MOTORS LIMITED:O 35,318 -3,345 0.00 -0.00 -11,406 2009-09-23
102 0556 Pan Asia Environmental Protection Group Limited:O 180,000 -10,000 0.02 -0.00 -12,500 2009-09-23
103 0123 Yuexiu Property Company Limited:O 1,467,011 -10,000 0.02 -0.00 -13,800 2009-09-23
104 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,940 -2,000 0.00 -0.00 -14,320 2009-09-23
105 0766 Sino Prosper (Group) Holdings Limited:O 1,637,158 -50,000 0.10 -0.00 -14,500 2009-09-23
106 0263 GT GROUP HOLDINGS LIMITED:O 4,438,219 -100,000 0.10 -0.00 -15,800 2009-09-23
107 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 65,524 -1,000 0.00 -0.00 -16,660 2009-09-23
108 0069 SHANGRI-LA ASIA LIMITED:O 1,336 -1,156 0.00 -0.00 -16,993 2009-09-23
109 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 77,520 -1,000 0.00 -0.00 -17,200 2009-09-23
110 1088 China Shenhua Energy Company Limited:H 21,244 -500 0.00 -0.00 -17,425 2009-09-23
111 0817 China Jinmao Holdings Group Limited:O 141,382 -8,000 0.00 -0.00 -18,320 2009-09-23
112 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 223,229 -4,000 0.00 -0.00 -21,840 2009-09-23
113 0419 Hony Media Group:O 3,944,609 -500,000 0.02 -0.00 -23,000 2009-09-23
114 0743 Asia Cement (China) Holdings Corporation:O 36,500 -5,000 0.00 -0.00 -25,950 2009-09-23
115 0002 CLP HOLDINGS LIMITED:O 126,202 -500 0.01 -0.00 -26,300 2009-09-23
116 0656 FOSUN INTERNATIONAL LIMITED:O 283,799 -5,000 0.00 -0.00 -28,400 2009-09-23
117 1041 Lamtex Holdings Limited:O 18,640,782 -800,000 0.14 -0.01 -28,800 2009-09-23
118 0888 Bison Finance Group Limited:O 26,096 -48,000 0.00 -0.00 -29,760 2009-09-23
119 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,233 -2,000 0.00 -0.00 -30,240 2009-09-23
120 0604 SHENZHEN INVESTMENT LIMITED:O 100,069 -10,000 0.00 -0.00 -31,900 2009-09-23
121 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 323,978 -300,000 0.01 -0.01 -32,700 2009-09-23
122 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 64,334 -2,000 0.00 -0.00 -33,360 2009-09-23
123 1215 Kai Yuan Holdings Limited:O 362,425 -100,000 0.00 -0.00 -37,500 2009-09-23
124 0346 Yanchang Petroleum International Limited:O 314,700 -60,000 0.01 -0.00 -39,000 2009-09-23
125 0904 China Green (Holdings) Limited:O 28,531 -6,000 0.00 -0.00 -39,540 2009-09-23
126 1065 Tianjin Capital Environmental Protection Group Company Limited:H 92,603 -20,000 0.03 -0.01 -40,400 2009-09-23
127 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,591,231 -300,000 0.01 -0.00 -41,100 2009-09-23
128 2038 FIH Mobile Limited:O 24,045 -8,000 0.00 -0.00 -42,400 2009-09-23
129 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,417,728 -7,000 0.00 -0.00 -44,870 2009-09-23
130 0151 Want Want China Holdings Limited:O 9,855 -10,000 0.00 -0.00 -45,300 2009-09-23
131 1171 Yankuang Energy Group Company Limited:H 4,533 -4,000 0.00 -0.00 -46,720 2009-09-23
132 0880 SJM Holdings Limited:O 11,000 -10,000 0.00 -0.00 -47,000 2009-09-23
133 0959 Century Entertainment International Holdings Limited:O 1,990,092 -200,000 0.05 -0.01 -48,000 2009-09-23
134 1207 SRE Group Limited:O 804,661 -60,000 0.02 -0.00 -49,200 2009-09-23
135 0706 Beautiful China Holdings Company Limited:O 1,313,427 -150,000 0.07 -0.01 -53,250 2009-09-23
136 3393 Wasion Holdings Limited:O 3,692 -8,000 0.00 -0.00 -55,680 2009-09-23
137 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 142,696 -15,000 0.00 -0.00 -56,400 2009-09-23
138 0697 Shoucheng Holdings Limited:O 1,064,438 -40,000 0.01 -0.00 -56,400 2009-09-23
139 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 20,000 -50,000 0.00 -0.01 -60,500 2009-09-23
140 0135 KUNLUN ENERGY COMPANY LIMITED:O 137,002 -10,000 0.00 -0.00 -60,700 2009-09-23
141 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 79,000 -100,000 0.00 -0.00 -66,000 2009-09-23
142 1893 China National Materials Company Limited:H 139,809 -10,000 0.01 -0.00 -70,700 2009-09-23
143 2309 ZO Future Group:O 266,326 -200,000 0.02 -0.02 -79,000 2009-09-23
144 1389 Ming An (Holdings) Company Limited (The):O 117,987 -40,000 0.00 -0.00 -87,200 2009-09-23
145 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,185,667 -300,000 0.18 -0.02 -94,500 2009-09-23
146 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 84,216 -11,000 0.01 -0.00 -97,900 2009-09-23
147 0190 HKC (HOLDINGS) LIMITED:O 1,275,766 -157,704 0.02 -0.00 -99,354 2009-09-23
148 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 509,820 -3,000 0.01 -0.00 -106,800 2009-09-23
149 1211 BYD COMPANY LIMITED:H 15,281 -1,500 0.00 -0.00 -106,950 2009-09-23
150 0005 HSBC HOLDINGS PLC:O 292,435 -1,297 0.00 -0.00 -117,768 2009-09-23
151 0489 DongFeng Motor Group Company Limited (CN):H 34,537 -18,000 0.00 -0.00 -145,620 2009-09-23
152 1393 Hidili Industry International Development Limited:O 93,664 -22,000 0.00 -0.00 -176,000 2009-09-23
153 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 42,825 -80,000 0.00 -0.00 -177,600 2009-09-23
154 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 54,070 -10,000 0.00 -0.00 -194,200 2009-09-23
155 0119 Poly Property Group Co., Limited:O 4,255 -20,000 0.00 -0.00 -194,200 2009-09-23
156 3998 Bosideng International Holdings Limited:O 434,420 -222,000 0.01 -0.00 -288,600 2009-09-23
157 0606 China Agri-Industries Holdings Limited:O 306,542 -50,296 0.01 -0.00 -340,504 2009-09-23
158 0004 Wharf (Holdings) Limited (The):O 8,559 -11,000 0.00 -0.00 -443,300 2009-09-23

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